Toc Property Backed Lend... Dividends - PBLT

Toc Property Backed Lend... Dividends - PBLT

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Toc Property Backed Lending Trust Plc PBLT London Ordinary Share GB00BD0ND667 ORD 1P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 86.00 00:00:00
Open Price Low Price High Price Close Price Previous Close
86.00 86.00 86.00 86.00 86.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Toc Property Backed Lend... PBLT Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
27/02/2020InterimGBX1.529/10/201929/02/202005/03/202006/03/202010/04/20200
05/12/2019InterimGBX1.530/11/201830/11/201912/12/201913/12/201903/01/20206
30/08/2019InterimGBX1.501/05/201931/08/201912/09/201913/09/201904/10/20190
06/06/2019InterimGBX1.501/12/201831/05/201913/06/201914/06/201904/07/20190
21/02/2019InterimGBX1.528/10/201828/02/201928/02/201901/03/201904/04/20190
13/12/2018InterimGBX1.7530/11/201730/11/201820/12/201821/12/201804/01/20197
03/09/2018InterimGBX1.7501/05/201831/08/201813/09/201814/09/201804/10/20180
07/06/2018InterimGBX1.7501/12/201731/05/201814/06/201815/06/201803/07/20180
22/02/2018InterimGBX1.7528/10/201728/02/201801/03/201802/03/201829/03/20180
30/11/2017InterimGBX1.530/11/201630/11/201707/12/201708/12/201729/12/20173.5
30/08/2017InterimGBX101/05/201731/08/201707/09/201708/09/201729/09/20170
01/06/2017InterimGBX101/12/201631/05/201708/06/201709/06/201730/06/20170

Top Dividend Posts

DateSubject
30/3/2019
12:30
yieldsearch: hTTps://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/PBLT/14022108.html NAV down due to some provisions on loan exposure ( some to related parties to the IM!!) DVD down they are saying that they have profit shares on a number of investment but.. due to ongoing economic and political uncertainty they are reducing the dividend.. so less income but potential more capital growth?
31/3/2017
15:16
speedsgh: Placing of up to 1.1 million Ordinary Shares to raise up to £1.1 million - http://www.investegate.co.uk/toc-prop-backlendtst--pblt-/rns/placing-and-fund-raising/201703310700110966B/ PBLT announces that it intends to raise up to £1.1 million to fund the continued growth of PBLT's portfolio of real estate loans. The Placing proceeds are expected to be used to further diversify the Company's portfolio. PBLT continues to see a healthy pipeline of future opportunities, both in terms of continuing to support existing projects, as well as new schemes expected to come to fruition throughout 2017...
26/1/2017
11:38
speedsgh: From IPO prospectus (see link in header)... DIVIDEND POLICY The Company will, once the Net Issue Proceeds have been substantially invested, target an annualised net dividend yield of seven per cent. per annum, calculated by reference to the Initial Issue Price at Initial Admission. The Company will target a total return over the longer term of between eight per cent. and nine per cent. by reference to the Initial Issue Price at Initial Admission. The Company intends to pay regular dividends on a quarterly basis with dividends declared on or around February, May, August and November in each year, save that the Company intends to declare its first dividend in or around May 2017. The Directors anticipate that the annualised net dividend yield for the period from Initial Admission to 30 November 2017 will be 0.69 per cent. by reference to the Initial Issue Price. The Company intends to distribute at least 85 per cent. of its eligible income or such other percentage which may be prescribed by HMRC in accordance with Chapter 4 of Part 24 CTA 2010. The annualised net dividend yield and total return targets are targets only and not profit forecasts. There can be no assurance that the targets can or will be met and this should not be taken as an indication of the Company's expected or future results.
26/1/2017
11:25
speedsgh: New property lending trust targets 7% yield - HTTP://citywire.co.uk/money/new-property-lending-trust-targets-7-yield/a987409 The TOC Property Backed Lending Trust (TOC PBLT) has been listed on the London Stock Exchange with an initial £17.3 million portfolio of 10 loans. Numis notes that 11.6 million shares had already been issued at 100p for the initial portfolio, so £5.7 million of fresh capital was raised at launch. The firm is hoping to grow the investment trust to £150 million over the next 12 months. The trust will focus on regional housebuilding across the UK, initially outside of London, along with small serviced offices, hotel developments and sale and leaseback vehicles operating in professional sectors, such as dentists and accountants. The fixed rate loans will predominantly be secured over land or property. The fund will also seek to originate debt with loan-to-value ratios between 40% and 100%, resulting in an average LTV across the portfolio of 75%. Tier One Capital said that in many cases the trust will also benefit from a profit share in the developments. The portfolio targets a 7% net dividend yield, paid via a quarterly dividend. The team says that over the long-term, annual returns of 8-9% are achievable. The portfolio of 10 loans has an average length of 1.6 years, alongside a weighted average annualised yield of 8.3%. This measures all of the income received divided by the average number of investments for the year. IPO prospectus (12/1/2017) - HTTP://tools.morningstar.co.uk/tsweu6nqxu/globaldocuments/document/documentHandler.ashx?DocumentId=124705136 DIVIDEND POLICY The Company intends to: - Target an annualised net dividend yield of 7% once Net Issue Proceeds have been substantially invested. - Pay regular dividends on a quarterly basis (payable on or around February, May, August & November each year). - Declare its first dividend in or around May 2017. The Directors anticipate that the annualised net dividend yield for the period from Initial Admission to 30 November 2017 will be 0.69 per cent. by reference to the Initial Issue Price. - Distribute at least 85 per cent. of its eligible income or such other percentage which may be prescribed by HMRC in accordance with Chapter 4 of Part 24 CTA 2010.
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